Quarterly report · Q1
3496.TEDINET S100STAN
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥382m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥275m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥381m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥879m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥185m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.08 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.22 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.44 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.8 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.84 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q1r_E34285-000Visualization Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥445,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 和充 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植草 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1848911000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2387251000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8273705000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 276278000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 380956000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1279921000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 184981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 260046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 878897000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 179648000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 255873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 879314000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1860531000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2714068000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2575518000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2924372000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3926028000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3983032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 146.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6018000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6020000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6018000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6020000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 118200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5893000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6017600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58930 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 118200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 118200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0197 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |